Air Lease Corporation
AL
$46.30
-$0.52-1.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.41% | -0.57% | 9.19% | 18.59% | 733.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.53% | 8.89% | 9.30% | 11.44% | 12.29% |
| Total Other Non-Cash Items | -4.42% | -177.94% | -1,064.00% | -669.22% | -119.98% |
| Change in Net Operating Assets | 34.06% | -11.81% | 80.25% | 161.72% | 127.49% |
| Cash from Operations | -4.00% | 0.34% | 4.89% | 19.90% | 26.39% |
| Capital Expenditure | -6.80% | -63.43% | -1.25% | 45.77% | 16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.28% | -60.69% | 1.06% | 47.37% | 18.38% |
| Total Debt Issued | 69.23% | 35.03% | 42.48% | -31.97% | -16.47% |
| Total Debt Repaid | -59.64% | 15.54% | -42.03% | -10.56% | -24.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.87% | -179.79% | -179.79% | 83.17% | 97.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -7.13% | -6.12% | -4.43% | -4.43% |
| Other Financing Activities | 12.29% | 20.78% | 0.19% | 5.78% | -3.68% |
| Cash from Financing | 91.47% | 3,938.14% | 28.79% | -87.57% | -57.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.68% | 91.62% | 72.48% | 82.03% | 3.88% |
